DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205,188 Value ($000) $9,839 Avg Close Range
Q3 2025
Shares 143,426 Value ($000) $6,912 Avg Close Range
Q2 2025
Shares 109,915 Value ($000) $5,277 Avg Close Range
Q1 2025
Shares 95,124 Value ($000) $4,520 Avg Close Range
Q4 2024
Shares 4,168,547 Value ($000) $197,212 Avg Close Range
Q3 2024
Shares 67,011 Value ($000) $3,199 Avg Close Range
Q2 2024
Shares 57,953 Value ($000) $2,724 Avg Close Range
Q1 2024
Shares 53,193 Value ($000) $2,501 Avg Close Range
Q4 2023
Shares 53,193 Value ($000) $2,501 Avg Close Range
Q3 2023
Shares 42,543 Value ($000) $1,973 Avg Close Range
Q2 2023
Shares 42,806 Value ($000) $1,984 Avg Close Range
Q1 2023
Shares 39,912 Value ($000) $1,862 Avg Close Range